Invesco UK Equity High Income Fund (UK) Accumulation
Category UK Equity Income
Last buy/sell price
860.52p
-3.52p (-0.41%)
Fund Code
3303148
GB0033031484
Prices updated as at 02 Oct 2024
Prices in GBX
Investment objective
The Fund aims to achieve a high level of income (greater than the income return of the FTSE All Share Index over a rolling 5 year period) and capital growth over the long term (5 years plus). The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including private and unlisted equities and non UK companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 02 Oct 2024, 19:10
Trailing returns (%) as of 02 Oct 2024, 19:10
Annual performance (%)
| Year | This fund | UK Equity Income |
|---|---|---|
| 30 Sep 13 - 30 Sep 14 | 11.29 | 8.48 |
| 30 Sep 14 - 30 Sep 15 | 7.25 | 3.91 |
| 30 Sep 15 - 30 Sep 16 | 5.90 | 11.00 |
| 30 Sep 16 - 30 Sep 17 | 4.85 | 10.10 |
| 30 Sep 17 - 30 Sep 18 | 0.07 | 2.92 |
| 30 Sep 18 - 30 Sep 19 | -10.05 | -0.69 |
| 30 Sep 19 - 30 Sep 20 | -27.99 | -18.59 |
| 30 Sep 20 - 30 Sep 21 | 25.30 | 29.27 |
| 30 Sep 21 - 30 Sep 22 | -7.15 | -9.43 |
| 30 Sep 22 - 30 Sep 23 | 12.60 | 12.95 |
| 30 Sep 23 - 30 Sep 24 | 14.94 | 14.68 |
Trailing returns (%)
| Year | This fund | UK Equity Income |
|---|---|---|
| 1 Day | 0.05 | -0.21 |
| 1 Month | -0.87 | -1.57 |
| 3 Months | 5.66 | 2.91 |
| 6 Months | 4.83 | 6.88 |
| 1 Year | 15.00 | 14.72 |
| 3 Years annualised | 6.87 | 6.29 |
| 5 Years annualised | 1.58 | 5.26 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
